Fund Accountant

The Agency

The Agency is recruiting for a Fund Accountant on behalf of a Financial Services Firm.

The Fund Accountant is a client-facing role responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.

Responsibilities:
  • Provide a full range of fund accounting/administration services to hedge fund clients, including financial accounting; Net Asset Value (NAV) calculation and financial statement preparation; and investor record-keeping and recording
  • Ensure that all client deliverables, queries and issues are met on a timely basis and of a quality standard
  • Actively participate in the preparation of annual financial statements and other regulatory reporting requirements
  • Identify and highlight opportunities for internal process improvement and increase in efficiency
  • Participate in various systems initiatives and projects and other duties as assigned
Requirements:  
  • University Degree majoring in Accounting, Business or Finance required
  • Minimum of three years progressive fund administration experience
  • An internationally recognized accounting designation (e.g. CA, ACCA or CPA) required
  • Strong communication and interpersonal skills (oral, written and presentation)
  • Advanced financial accounting and/or auditing skills including experience in accounting for complex financial instruments
  • Ability to work efficiently within strict deadlines, where significant overtime may be required
Salary: US$70,000-US$80,000 plus benefits.

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.